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REGISTERED NUMBER: 07671995 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

SERENDIPITY CARE & SUPPORT LIMITED

SERENDIPITY CARE & SUPPORT LIMITED (REGISTERED NUMBER: 07671995)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SERENDIPITY CARE & SUPPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr S M Cosslett
Mrs S E Cosslett
Mr A James
Mr R E James
Mrs T Wyllis
Mr M Penpraze





REGISTERED OFFICE: 42a New Road
Porthcawl
Bridgend
CF36 5DN





REGISTERED NUMBER: 07671995 (England and Wales)





ACCOUNTANTS: Sullivans Chartered Accountants
13-14 Gelliwastad Road
Pontypridd
Rhondda Cynon Taf
CF37 2BW

SERENDIPITY CARE & SUPPORT LIMITED (REGISTERED NUMBER: 07671995)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2023

30/6/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 63,482 57,379

CURRENT ASSETS
Inventories 200 200
Debtors 5 91,476 64,990
Cash at bank and in hand 82,901 1,960
174,577 67,150
CREDITORS
Amounts falling due within one year 6 168,242 125,484
NET CURRENT ASSETS/(LIABILITIES) 6,335 (58,334 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,817

(955

)

PROVISIONS FOR LIABILITIES 6,917 4,097
NET ASSETS/(LIABILITIES) 62,900 (5,052 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 62,800 (5,152 )
SHAREHOLDERS' FUNDS 62,900 (5,052 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SERENDIPITY CARE & SUPPORT LIMITED (REGISTERED NUMBER: 07671995)

STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 February 2024 and were signed on its behalf by:




Mr S M Cosslett - Director



Mr A James - Director


SERENDIPITY CARE & SUPPORT LIMITED (REGISTERED NUMBER: 07671995)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Serendipity Care & Support Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going Concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover
Turnover represents invoiced sale of services and accrued income for the provision of supported care to its residents and service users.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - in accordance with terms of the lease
Fixtures and fittings - 15% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

SERENDIPITY CARE & SUPPORT LIMITED (REGISTERED NUMBER: 07671995)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 64 (2022 - 53 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022 63,322 53,605 116,927
Additions - 13,555 13,555
At 30 June 2023 63,322 67,160 130,482
DEPRECIATION
At 1 July 2022 31,660 27,888 59,548
Charge for year 3,167 4,285 7,452
At 30 June 2023 34,827 32,173 67,000
NET BOOK VALUE
At 30 June 2023 28,495 34,987 63,482
At 30 June 2022 31,662 25,717 57,379

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade debtors 74,016 39,957
Other debtors 17,460 25,033
91,476 64,990

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade creditors 7,813 9,481
Taxation and social security 67,264 28,071
Other creditors 93,165 87,932
168,242 125,484

Included within Other Creditors are directors loans which are payable on demand. No interest has been charged to the company. Amounts outstanding at the year end were £16,360 (2022- £16,360).

SERENDIPITY CARE & SUPPORT LIMITED (REGISTERED NUMBER: 07671995)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30/6/23 30/6/22
£    £   
Within one year 11,228 15,098
Between one and five years 5,110 22,738
16,338 37,836

The operating lease commitments mainly relate to lease hire vehicles.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/6/23 30/6/22
value: £    £   
10 Ordinary A £1 10 10
22 Ordinary B £1 22 22
22 Ordinary C £1 22 22
18 Ordinary D £1 18 18
18 Ordinary E £1 18 18
5 Oridinary F £1 5 5
5 Orinary G £1 5 5
100 100